Is Teekay Stock a Good Investment?

Teekay Investment Advice

To provide specific investment advice or recommendations on Teekay stock, we recommend investors consider the following general factors when evaluating Teekay. This will help you to make an informed decision on whether to include Teekay in one of your diversified portfolios:

Examine Teekay's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Teekay's leadership team and their track record. Good management can help Teekay navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Teekay's business and its evolving consumer preferences.
Compare Teekay's performance and market position to its competitors. Analyze how Teekay is positioned in terms of product offerings, innovation, and market share.
Check if Teekay pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Teekay's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Teekay stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teekay is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the current expert consensus on Teekay. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Teekay is not overpriced, please validate all Teekay fundamentals, including its total debt, beta, and the relationship between the gross profit and short ratio . Given that Teekay has a price to earning of 59.46 X, we advise you to double-check Teekay market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Soft	Details
Volatility	Slightly risky	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Tiny	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Very Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Teekay Stock

Researching Teekay's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 2nd of July 2025. The firm had 2:1 split on the 18th of May 2004.

To determine if Teekay is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teekay's research are outlined below:

	Teekay is unlikely to experience financial distress in the next 2 years
	Teekay has a very strong financial position based on the latest SEC filings
	About 37.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from news.google.com: Russell Investments Group Ltd. Decreases Holdings in Teekay Corporation Ltd. TK - MarketBeat

Teekay Quarterly Accounts Payable

111.58 Million

Teekay uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teekay. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teekay's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Teekay Analyst Ratings

Teekay's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Teekay stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Teekay's financials, market performance, and future outlook by experienced professionals. Teekay's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Teekay's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Teekay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teekay backward and forwards among themselves. Teekay's institutional investor refers to the entity that pools money to purchase Teekay's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Allspring Global Investments Holdings, Llc	2025-06-30	1 M
Geode Capital Management, Llc	2025-06-30	924.8 K
Morgan Stanley - Brokerage Accounts	2025-06-30	830.8 K
Vanguard Group Inc	2025-06-30	774.8 K
Millennium Management Llc	2025-06-30	753.3 K
Pacer Advisors, Inc.	2025-06-30	585.7 K
Empowered Funds, Llc	2025-06-30	569 K
Bank Of America Corp	2025-06-30	555.1 K
Panagora Asset Management Inc	2025-06-30	454.1 K
Dimensional Fund Advisors, Inc.	2025-06-30	5.3 M
Renaissance Technologies Corp	2025-06-30	4.4 M

Note, although Teekay's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teekay's market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 722.23 M.

Market Cap

600.98 Million

Teekay's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.06	0.07
Return On Capital Employed	0.18	0.19
Return On Assets	0.06	0.07
Return On Equity	0.19	0.20

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.

Determining Teekay's profitability involves analyzing its financial statements and using various financial metrics to determine if Teekay is a good buy. For example, gross profit margin measures Teekay's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teekay's profitability and make more informed investment decisions.

Evaluate Teekay's management efficiency

Teekay has Return on Asset (ROA) of 0.0494 % which means that for every $100 of assets, it generated a profit of $0.0494. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1418 %, which means that it produced $0.1418 on every 100 dollars invested by current stockholders. Teekay's management efficiency ratios could be used to measure how well Teekay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.19 this year. The value of Total Current Liabilities is estimated to slide to about 126 M. The value of Liabilities And Stockholders Equity is expected to slide to about 2 B

	Last Reported	Projected for Next Year
Book Value Per Share	21.20	23.38
Tangible Book Value Per Share	20.93	21.28
Enterprise Value Over EBITDA	0.03	0.02
Price Book Value Ratio	0.89	1.29
Enterprise Value Multiple	0.03	0.02
Price Fair Value	0.89	1.29
Enterprise Value	12.8 M	12.2 M

Understanding the management dynamics of Teekay allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.

Dividend Yield

0.101

Forward Dividend Yield

0.101

Forward Dividend Rate

Beta

0.427

Basic technical analysis of Teekay Stock

As of the 15th of September 2025, Teekay has the Semi Deviation of 1.72, coefficient of variation of 834.57, and Risk Adjusted Performance of 0.0895. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay, as well as the relationship between them.

Teekay's Outstanding Corporate Bonds

Teekay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teekay uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teekay bonds can be classified according to their maturity, which is the date when Teekay has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Teekay Corporate Bonds

Understand Teekay's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Teekay's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0895
	Market Risk Adjusted Performance	(1.20)
	Mean Deviation	1.7
	Semi Deviation	1.72
	Downside Deviation	1.91
	Coefficient Of Variation	834.57
	Standard Deviation	2.18
	Variance	4.76
	Information Ratio	0.0722
	Jensen Alpha	0.2709
	Total Risk Alpha	(0.05)
	Sortino Ratio	0.0826
	Treynor Ratio	(1.21)
	Maximum Drawdown	11.31
	Value At Risk	(2.29)
	Potential Upside	4.26
	Downside Variance	3.63
	Semi Variance	2.95
	Expected Short fall	(2.01)
	Skewness	0.2244
	Kurtosis	0.7729

	Risk Adjusted Performance	0.0895
	Market Risk Adjusted Performance	(1.20)
	Mean Deviation	1.7
	Semi Deviation	1.72
	Downside Deviation	1.91
	Coefficient Of Variation	834.57
	Standard Deviation	2.18
	Variance	4.76
	Information Ratio	0.0722
	Jensen Alpha	0.2709
	Total Risk Alpha	(0.05)
	Sortino Ratio	0.0826
	Treynor Ratio	(1.21)
	Maximum Drawdown	11.31
	Value At Risk	(2.29)
	Potential Upside	4.26
	Downside Variance	3.63
	Semi Variance	2.95
	Expected Short fall	(2.01)
	Skewness	0.2244
	Kurtosis	0.7729

Consider Teekay's intraday indicators

Teekay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teekay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0452
	Rate Of Daily Change	1.0
	Day Median Price	8.65
	Day Typical Price	8.72
	Market Facilitation Index	0.4
	Price Action Indicator	0.2

Teekay Corporate Filings

	13th of August 2025 Other Reports	View Verify
6K	1st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	14th of March 2025 Other Reports	View Verify
	20th of February 2025 Other Reports	View Verify

Teekay time-series forecasting models is one of many Teekay's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teekay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teekay Stock media impact

There is far too much social signal, news, headlines, and media speculation about Teekay that are available to investors today. This information is accessible both publicly - through Teekay's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Teekay-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Teekay news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teekay relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teekay's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teekay alpha.

Teekay Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Teekay can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Teekay Historical Investor Sentiment

Investor biases related to Teekay's public news can be used to forecast risks associated with an investment in Teekay. The trend in average sentiment can be used to explain how an investor holding Teekay can time the market purely based on public headlines and social activities around Teekay. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Teekay's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teekay and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teekay news discussions. The higher the estimate score, the more favorable the investor's outlook on Teekay.